Vobile Group Limited

OTC
VOBIF
Stock
Yield per half year: +9.51%
Dividend yield: 0%
Sector: Technology

Reporting Vobile Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1042 0.1105 1.26 1.19 0.8138 0.7498 0.6957 50.84
Выручка, млрд $
0.018 0.017 0.016 0.015 0.019 0.044 0.687 0.1995 0.2561 0.2571 0.2411 68.24
Чистая прибыль, млрд $
0.003 0.003 -0.003 -0.003 -0.006 0.01 -0.023 0.0058 -0.001 -0.001 -0.0028 -30.12
EV, млрд $
0.1009 0.1073 1.19 1.01 0.7923 1.18 0.6401 51.01
EBIT, млрд $
0.0043 -0.00065 -0.0026 -0.0028 -0.0197 0.0244 -0.0003 -306.49
EBITDA, млрд $
0.004 -0.00055 -0.0023 -0.0067 0.017 0.029 0.0376 0.0881 0.0348 0.0330 -267.41
OIBDA, млрд $
-0.0075 0.0044 0.0381 0.0494 0.0211 -260.20
Баланс стоимость, млрд $
0.0218 0.0194 0.0439 0.035 0.1009 1.53 0.2064 0.2501 1.96 0.4245 48.19
FCF, млрд $
0.005 0.003 -0.001 -0.01 -0.009 0.002 -0.075 -0.0093 -0.0128 -0.0129 -0.0208 7.30
Операционный денежный поток, млрд $
0.0028 -0.0011 -0.0043 -0.0085 0.0333 -0.0088 0.0052 0.0141 0.0141 0.0071 -210.65
Операционная прибыль, млрд $
0.005 0.004 -0.001 -0.003 -0.008 -0.003 0.01 0.0217 0.0191 0.0192 0.0080 -219.01
Операционные расходы, млрд $
0.0127 0.0163 0.0178 0.0264 0.0464 0.6748 0.1779 0.2369 0.2379 0.2325 55.09
CAPEX, млрд $
0.001 0.0000 0.0000 0.006 0.001 0.001 0.066 0.0013 0.0269 0.027 0.0192 93.17


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0071 0.006 0.0176 0.0048 0.0338 0.6857 0.0313 0.0307 0.2408 0.1573 44.94
Total Receivables $
0.0041 0.0061 0.0085 0.014 0.0702 0.274 0.0949 0.1353 1.06 0.1177 57.41
Total Current Assets $
0.0129 0.0144 0.0287 0.0229 0.3775 0.8196 0.1748 0.1863 1.46 0.3162 52.08
Чистые активы, млрд $
0.00041 0.0288 0.0229 0.3781 0.8209 0.1617 0.1617 0.1624 0.3091 47.83
Активы, млрд $
0.0251 0.0246 0.0508 0.116 0.1488 1.77 0.4509 0.4487 3.52 0.5869 31.07
Short Term Debt $
0.0015 0.0909 0.0174 0.1364 0.0366 126.37
Long Term Debt $
0.0483 0.0304 0.062 0.07 0.5488 0.0527 9.72
Задолженность, млрд $
0.0033 0.0052 0.007 0.0809 0.047 0.2333 0.2194 0.1748 1.37 0.1511 16.66
Чистый долг, млрд $
0.045 0.1216 0.0567 0.4444 0.0744 8.01
Долг, млрд $
0.0015 0.0307 0.1165 0.1529 0.0874 0.6852 0.0778 125.47
Interest income $
0 0 0.000224 0.000119 0.0000 0.0016 0.0045 0.0044 0.0022 81.40
Расходы на обслуживание долга $
0.0502 0.0202 0.0928 0.0128 0.0118 0.0119 0.0376 -25.14
Чист. проц. доходы, млрд $
0 0 0.000224 0.000119 0.0000 0.0016 0.000584 0.000569 0.000569 0.0006 20.50
Goodwill $
0.0068 0.0068 0.0136 0.0789 0.0779 0.6073 1.18 1.17 0.6228 71.48
Себестоимость, млрд $
0.0035 0.0032 0.003 0.0053 0.0225 0.3378 0.1178 0.1473 0.1479 0.1261 94.44
Товарно материальные запасы $
0.0024 0.000563 0.0044 0.0015 -51.57


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.02 0.02 -0.01 -0.01 -0.03 0.01 -0.01 0.0028 -0.000449 -0.000451 -0.0055 -56.85
Цена акции ао 0.06 0.06 0.38 0.5516 0.3302 0.3968 0.495 0.495 0.4307 5.43
Число акций ао, млн 1652 1652 1733 1737 2113 288.88 285.19 286.38 1231.41 -30.29
FCF/акцию -0.1853 -0.1683 0.036 -0.2764 -0.0323 -0.0449 -0.045 -0.0972 -23.22


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.66 -12.36 -7.91 -15.68 15.31 -1.95 2.77 -0.4537 -0.051 31.83 -0.0007 -50.76
ROA, % 14.83 11.55 -10.25 -6.63 -7.42 7.92 -1.55 1.67 -0.2311 -0.0284 19.23 0.0778 -50.03
ROIC, % 27.65 -12.36 -8.61 -6.39 13.71 -0.7 -0.7 15.55 -2.8700 -43.69
ROS, % -16.25 -16.43 -15.05 -5.84 -5.84 2.91 -0.3905 -0.389 -0.389 -0.389 21.90 -0.8197 -41.83
ROCE, % 19.58 -3.34 -5.94 -2.78 -38.98 1.55 0 0 35.23 -9.8980 -185.77
Ebit margin, % -14.93 -45.4 3.56 0 0 -18.9233 -162.01
Рентаб EBITDA, % -2.67 -15.38 -35.83 38.64 2.3 18.85 5.22 13.54 13.54 33.66 15.71 -18.92
Чистая рентаб, % 25.9 24.4 -4.1 -17.1 -40.5 -5.8 1.5 2.91 -0.3905 -0.389 21.90 -8.4561 -60.48
Operation Margin, % -4.15 -17.1 -40.46 -5.84 -5.84 10.88 7.46 7.47 7.47 7.47 25.25 5.49 -205.05
Чистая процентная маржа, % 17.87 14.95 16.9 -16.25 -16.43 -32.96 23.88 -3.3 -3.3 17.53 -9.0120 -27.30


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-19.97 147.1 285.7 153.34 153.33 38.45 141.54 -266.46
P/BV
2.6 15.2 6.3 3.85 2.69 0.3441 6.80 6.13 0.68
P/S
7 20.4 18 4.46 2.87 2.87 8.43 10.55 -16.33
P/FCF
-14.36 204.59 506.2 -87.19 -58.12 -58.12 -58.12 14.73 101.47 -177.75
E/P
-5.01 1.43 0.58 0.0072 -0.0013 -0.0013 -0.0013 11.79 0.4029 -124.64
EV/EBIT
-18.5 0 0 0 -18.5000 0.00
EV/EBITDA
-25.08 6.31 13.48 26.96 10.37 26.95 20.95 6.41 -183.81
EV/S
2.77 5.06 3.09 4.6 4.6 4.6 6.76 4.02 10.68
EV/FCF
-5.65 -108.6 -61.9 -91.71 -91.71 -91.71 29.48 -71.9140 74.61
Debt/EBITDA
-1.74 1.81 4.07 32.47 19.69 19.69 19.69 0.62 15.55 61.18
Netdebt/Ebitda
-6.71 -0.29 -0.29 3.23 3.24 12.77 12.77 12.77 -0.87 6.34 -313.19
Debt/Ratio
0.7 0.32 0.32 0.3391 0.1948 0.1947 0.1947 0.1947 0.07 0.2487 -9.46
Debt/Equity
2.3 0.46 0.46 0.7408 0.3495 4.22 0.6378 0.6378 0.96 1.28 6.75
Debt/Net Income
-8.08 26.36 -87.4 -685.2 -685.2 -685.2 1.21 -287.9040 143.04
PEG
-29562.35 -29562.35 -29562.3500 0.00
Бета
1.38 1.91 0.6805 21.54 2.86 2.86 0.89 5.67 15.69
Индекс Альтмана
0.9 9.83 17.83 15.81 3.34 0.503 0.503 0.503 7.56 7.60 -51.01


Dividends

IFRS
Reporting Annual
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.94
Дивиденды / прибыль, %
0 0 0 0 31.23


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0549 0.111 0.0978 21.22
CAPEX/Выручка, %
0.1765 0 0.4818 0.6501 10.5 177.72
Персонал, чел
202 202 546 578 30.06